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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN 55485-7128 <br />Payment Amount <br />60.00 <br />108129 MCDOWALL COMFORT HEATING VALVE REPAIR PV 94630 001 09101 12/4/2018 612131 748.78 <br />MANAGEMENT <br />MCDOWALL COMFORT MANAGEMENT Summary Total 748.78 <br />P O BOX 746 WORK AT CITY HALL PV 94722 001 09101 12/6/2018 612184 997.94 <br />WAITE PARK MN 56387 Summary Total 997.94 <br />Payment Amount 1,746.72 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 94672 001 09101 12/6/2018 90366 29.52 <br />MENARDS COON RAPIDS Summary Total 29.52 <br />3045 MAIN STREET ZEP PINE CLEANER PV 94766 001 09101 12/20/2018 91352 11.94 <br />COON RAPIDS MN 55433 Summary Total 11.94 <br />MISC SUPPLIES PV 94767 001 09101 12/14/2018 90952 69.97 <br />Summary Total 69.97 <br />Payment Amount 111.43 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 94629 001 09101 11/27/2018 74352 80.20 <br />MENARDS ELK RIVER Summary Total 80.20 <br />19521 EVANS STREET NW CHAINS PV 94768 001 09101 12/17/2018 75973 21.69 <br />ELK RIVER MN 55330-1077 Summary Total 21.69 <br />Payment Amount 101.89 <br />100285 MET COUNCIL WASTE WATER JAN 2019 PV 94559 001 09602 12/4/2018 0001089885 65,058.71 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 65,058.71 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />65,058.71 <br />108208 METRO PRODUCTS INC FILTER/BLACK PIPE PV 94673 001 09101 12/12/2018 139829 111.92 <br />METRO PRODUCTS INC Summary Total 111.92 <br />7401 CENTRAL AVENUE NE MISC SHOP SUPPLIES PV 94769 001 09101 12/18/2018 139985 224.36 <br />FRIDLEY MN 55432 <br />Summary Total <br />Payment Amount <br />224.36 <br />336.28 <br />